Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
10.9%
% of ROAM's 342 holdings also in EDIV
31.1%
% of EDIV's 106 holdings also in ROAM
Overlap by Weight
Sector Drift (ROAM minus EDIV)
Overlapping Holdings
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| Company | Weight in ROAM |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
CHICONY ELECTRONICS CO LTD | 1.2% | 1.4% | 1.2% |
 |
CHINA CONSTRUCTION BANK-H | 1.0% | 1.6% | 1.0% |
|
PETROCHINA CO LTD-H | 0.9% | 4.1% | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% | 1.6% | 0.9% |
|
AGRICULTURAL BANK OF CHINA-H | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROAM Overweight Relative to EDIV
 |
KIA MOTORS CORPORATION | 1.4% |
 |
COAL INDIA LTD | 1.1% |
|
POWER FINANCE CORPORATION | 1.1% |
|
RURAL ELECTRIFICATION CORP | 1.1% |
 |
POWSZECHNY ZAKLAD UBEZPIECZE | 1.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
NOVATEK MICROELECTRONICS LTD | 0.9% |
ROAM Underweight Relative to EDIV
|
PETROCHINA CO LTD-H | -3.2% |
|
POWER GRID CORP OF INDIA LTD | -2.8% |
 |
SAUDI TELECOM CO. | -2.7% |
 |
MALAYAN BANKING BHD | -2.6% |
|
NTPC LIMITED | -2.5% |
 |
SANLAM LTD | -2.5% |
 |
QATAR NATIONAL BANK | -2.5% |
|
CHINA RESOURCES LAND LTD | -2.2% |
|
WH GROUP LTD | -2.0% |
|
HERO HONDA MOTORS LIMITED | -1.9% |